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Arvinas Holding Company (ARVN)
NASDAQ:ARVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 263.40M | $ 78.50M | $ 131.40M | $ 53.60M | $ 25.90M |
| Gross Profit | $ 263.40M | $ 78.50M | $ 131.40M | $ 53.60M | $ 25.90M |
| Operating Income | $ -250.20M | $ -401.50M | $ -263.20M | $ -188.40M | $ -120.80M |
| EBITDA | $ -243.60M | $ -394.80M | $ -255.00M | $ -182.40M | $ -117.60M |
| Net Income | $ -198.90M | $ -367.30M | $ -282.50M | $ -191.00M | $ -119.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 1.26B | $ 1.21B | $ 1.50B | $ 688.60M |
| Total Assets | $ 1.09B | $ 1.30B | $ 1.27B | $ 1.58B | $ 717.40M |
| Total Debt | $ 9.70M | $ 3.20M | $ 5.50M | $ 5.00M | $ 4.10M |
| Net Debt | $ -90.80M | $ -308.50M | $ -75.80M | $ -103.30M | $ -584.30M |
| Total Liabilities | $ 529.70M | $ 644.60M | $ 703.90M | $ 799.90M | $ 75.20M |
| Stockholders' Equity | $ 561.70M | $ 660.00M | $ 564.90M | $ 781.70M | $ 642.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -261.10M | $ -350.70M | $ -280.30M | $ 554.70M | $ -96.20M |
| Operating Cash Flow | $ -259.30M | $ -347.80M | $ -273.50M | $ 559.40M | $ -89.76M |
| Investing Cash Flow | $ 34.70M | $ 203.50M | $ 242.80M | $ -1.31B | $ 164.25M |
| Financing Cash Flow | $ 7.90M | $ 374.70M | $ 4.70M | $ 278.60M | $ 504.67M |